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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$1.63B
AUM Growth
+$118M
Cap. Flow
+$7.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$27.6M
2
V icon
Visa
V
+$10.4M
3
CB icon
Chubb
CB
+$10.2M
4
DG icon
Dollar General
DG
+$9.93M
5
ELV icon
Elevance Health
ELV
+$6.24M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
CSCO icon
Cisco
CSCO
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.92B
$764K 0.05%
13,112
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$736K 0.05%
11,502
– –
AMR icon
53
Alpha Metallurgical Resources
AMR
$2.39B
$692K 0.04%
4,212
– –
NVGS icon
54
Navigator Holdings
NVGS
$1.51B
$661K 0.04%
50,797
-6,279
-11% -$83.5K
TROW icon
55
T. Rowe Price
TROW
$22.2B
$642K 0.04%
5,730
– –
SP
56
DELISTED
SP Plus Corporation
SP
$623K 0.04%
15,935
+2,489
+19% +$89.5K
GS icon
57
Goldman Sachs
GS
$284B
$620K 0.04%
1,922
+5
+0.3% +$1.64K
FIX icon
58
Comfort Systems
FIX
$55.5B
$600K 0.04%
3,655
-654
-15% -$97.3K
ARLP icon
59
Alliance Resource Partners
ARLP
$3.36B
$597K 0.04%
32,271
– –
ONTO icon
60
Onto Innovation
ONTO
$12B
$595K 0.04%
5,109
-8,832
-63% -$843K
EVR icon
61
Evercore
EVR
$10.4B
$578K 0.04%
4,676
+22
+0.5% +$2.53K
VRRM icon
62
Verra Mobility
VRRM
$538M
$574K 0.04%
29,125
+4,143
+17% +$73.2K
EME icon
63
Emcor
EME
$32.4B
$564K 0.03%
3,053
– –
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$1.01B
$564K 0.03%
9,813
– –
SPR
65
DELISTED
Spirit AeroSystems
SPR
$557K 0.03%
19,087
+159
+0.8% +$4.59K
EEFT icon
66
Euronet Worldwide
EEFT
$2.62B
$554K 0.03%
4,718
-39
-0.8% -$4.36K
WEX icon
67
WEX
WEX
$6.82B
$545K 0.03%
2,992
+12
+0.4% +$2.13K
ENS icon
68
EnerSys
ENS
$6.15B
$540K 0.03%
4,980
-1,602
-24% -$146K
WIRE
69
DELISTED
Encore Wire Corp
WIRE
$501K 0.03%
2,692
– –
ALG icon
70
Alamo Group
ALG
$2.06B
$488K 0.03%
2,655
-637
-19% -$114K
CIEN icon
71
Ciena
CIEN
$47.4B
$483K 0.03%
11,372
+972
+9% +$44.3K
WD icon
72
Walker & Dunlop
WD
$1.38B
$480K 0.03%
6,068
+21
+0.3% +$1.52K
AMG icon
73
Affiliated Managers Group
AMG
$9B
$463K 0.03%
3,090
– –
VTLE
74
DELISTED
Vital Energy
VTLE
$462K 0.03%
10,224
+41
+0.4% +$1.85K
NXST icon
75
Nexstar Media Group
NXST
$5.2B
$451K 0.03%
2,710
+9
+0.3% +$1.49K
1 2
3
4 5

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Cornerstone Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Investment Partners held 242 positions worth $1.63B, up 7.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q2 2023 filing shows 42 new, 56 increased, 33 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 8,972 shares worth $1M. The largest sale was CBRE Group, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2023 buy was Booz Allen Hamilton: 8,972 shares worth $1M.
  • Cornerstone Investment Partners added most to Hasbro in Q2 2023, an estimated $27.6M increase.
  • Cornerstone Investment Partners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $18.9M.
  • Cornerstone Investment Partners fully exited CBRE Group in Q2 2023, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2023.
  • Cornerstone Investment Partners opened 42 new positions and closed 34 in Q2 2023.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $1.63B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.